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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
-18.99%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$1.93B
Cap. Flow
+$339M
Cap. Flow %
4.76%
Top 10 Hldgs %
17.49%
Holding
1,778
New
53
Increased
437
Reduced
809
Closed
39

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$51.3M
2
LOW icon
Lowe's Companies
LOW
+$36.5M
3
AMZN icon
Amazon
AMZN
+$36.1M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$35.8M
5
TSLA icon
Tesla
TSLA
+$24.5M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$23.5M
2
BIIB icon
Biogen
BIIB
+$21.5M
3
CNC icon
Centene
CNC
+$20.4M
4
DAL icon
Delta Air Lines
DAL
+$18.6M
5
AKAM icon
Akamai
AKAM
+$16.9M

Sector Composition

Rank Sector Weight
1 Technology 20.74%
2 Healthcare 14.44%
3 Financials 13.99%
4 Consumer Discretionary 11.71%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$229M 3.21%
1,450,151
-6,502
-0.4% -$1.07M
AMZN icon
2
Amazon
AMZN
$2.88T
$227M 3.19%
2,331,000
+373,000
+19% +$36.1M
AAPL icon
3
Apple
AAPL
$4.41T
$209M 2.93%
3,286,288
-130,624
-4% -$9.61M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$104M 1.46%
625,209
+66,354
+12% +$13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$100M 1.41%
1,723,300
+157,220
+10% +$10.7M
UNH icon
6
UnitedHealth
UNH
$364B
$94.4M 1.33%
378,609
-27,636
-7% -$7.6M
V icon
7
Visa
V
$671B
$76.5M 1.07%
474,795
+8,000
+2% +$1.51M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$75.8M 1.06%
1,304,480
-15,020
-1% -$1.02M
JPM icon
9
JPMorgan Chase
JPM
$971B
$70.1M 0.98%
778,749
-40,001
-5% -$4.86M
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$59.3M 0.83%
452,451
+13,300
+3% +$1.89M
DIS icon
11
Walt Disney
DIS
$178B
$58.9M 0.83%
610,093
+28,963
+5% +$3.66M
MA icon
12
Mastercard
MA
$490B
$53.8M 0.76%
222,683
+41,126
+23% +$12.2M
MDT icon
13
Medtronic
MDT
$116B
$52.1M 0.73%
577,994
-23,640
-4% -$2.51M
INTC icon
14
Intel
INTC
$509B
$49.5M 0.69%
914,230
-83,300
-8% -$4.93M
AMP icon
15
Ameriprise Financial
AMP
$49.9B
$48.5M 0.68%
472,850
+119,700
+34% +$17.7M
VZ icon
16
Verizon
VZ
$195B
$48.4M 0.68%
900,919
-26,079
-3% -$1.49M
BAC icon
17
Bank of America
BAC
$453B
$48M 0.67%
2,260,394
-142,606
-6% -$4.28M
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$46.8M 0.66%
+607,500
New +$51.3M
CRM icon
19
Salesforce
CRM
$158B
$44M 0.62%
305,813
-72,140
-19% -$12.4M
URI icon
20
United Rentals
URI
$70.3B
$43.1M 0.61%
419,030
+82,500
+25% +$10.9M
PG icon
21
Procter & Gamble
PG
$335B
$42.3M 0.59%
384,665
+1,446
+0.4% +$174K
PGR icon
22
Progressive
PGR
$121B
$40.9M 0.57%
553,455
-128,350
-19% -$9.89M
HD icon
23
Home Depot
HD
$342B
$40.5M 0.57%
216,951
-7,300
-3% -$1.6M
LLY icon
24
Eli Lilly
LLY
$1.09T
$38.6M 0.54%
278,310
+126,551
+83% +$17.4M
AMAT icon
25
Applied Materials
AMAT
$435B
$38.2M 0.54%
832,943
+63,500
+8% +$3.65M
1
2 3 4 5

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AT
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IFP
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SSA
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Teachers Retirement System of the State of Kentucky's Q1 2020 Portfolio in Review

As of Q1 2020, Teachers Retirement System of the State of Kentucky held 1,778 positions worth $7.12B, down 21% from $9.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Teachers Retirement System of the State of Kentucky deployed $339M of net new capital in Q1 2020, opening 53 new positions and adding to 437 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 607,500 shares worth $46.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Allergan plc, an estimated $23.5M trimmed.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 607,500 shares worth $46.8M.
  • Teachers Retirement System of the State of Kentucky added most to Lowe's Companies in Q1 2020, an estimated $36.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2020 reduction was Allergan plc, cutting an estimated $23.5M.
  • Teachers Retirement System of the State of Kentucky fully exited Carnival PLC in Q1 2020, selling an estimated $11.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 17% of its $7.12B portfolio in Q1 2020.
  • Teachers Retirement System of the State of Kentucky opened 53 new positions and closed 39 in Q1 2020.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 21% quarter-over-quarter to $7.12B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.